Full name
CALAMARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALAMARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252722362
Rate company:
CALAMARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252722362
KRS0000693817
Share capital5,250.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Categories
Main category
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Register Data
NIP
5252722362
REGON
368239180
KRS
0000693817
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2017-09-07
Date of commencement of economic activity
2017-09-07
Act signature
RDF/713053/25/476
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 26,2 | 16,9 | -35,5 |
EBITDA | 0 | 26,2 | 16,9 | -35,5 |
Short time liabilities | 12,7 | 3 | 2,2 | -28 |
Equity capital | 57,2 | 81 | 96,4 | 19 |
Operating profit (EBIT) | 0 | 26,2 | 16,9 | -35,5 |
Assets | 69,9 | 84 | 98,5 | 17,3 |
Net profit (loss) | 0 | 23,8 | 15,4 | -35,5 |
Cash | 66,3 | 55,5 | 50,7 | -8,5 |
Liabilities and provisions for liabilities | 12,7 | 3 | 2,2 | -28 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 68,4 | 82,5 | 97 | 17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 29,4 | 15,9 | -13,5 |
Equity capital to total assets | 81,8 | 96,4 | 97,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.367883682250977 | 27.5640811920166 | 44.99821090698242 | 17,4 |
Net dept to EBITDA | -2.119061231613159 | -3.0072836875915527 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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